SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08301 | 2004-07-07 | 2020-11-11 | 2021-12-06 |
CCASS holding changes from 2009-06-10 to 2009-06-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01582 | THING ON SECURITIES LTD | 1,000,000 | 1,000,000 | 0.50 | 0.50 | 2009-06-11 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,408,000 | 480,000 | 10.19 | 0.24 | 2009-06-11 | |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,336,000 | 336,000 | 0.67 | 0.17 | 2009-06-11 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,736,000 | 192,000 | 10.86 | 0.10 | 2009-06-11 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,800,000 | 136,000 | 0.90 | 0.07 | 2009-06-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,472,000 | 112,000 | 0.74 | 0.06 | 2009-06-11 | |
| 7 | B01212 | HENYEP SECURITIES LTD | 104,000 | 104,000 | 0.05 | 0.05 | 2009-06-11 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,256,000 | 40,000 | 1.63 | 0.02 | 2009-06-11 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 552,000 | 40,000 | 0.28 | 0.02 | 2009-06-11 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 400,000 | -128,000 | 0.20 | -0.06 | 2009-06-11 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,816,100 | -136,000 | 14.89 | -0.07 | 2009-06-11 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,424,000 | -168,000 | 6.71 | -0.08 | 2009-06-11 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 1,896,000 | -184,000 | 0.95 | -0.09 | 2009-06-11 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 240,000 | -200,000 | 0.12 | -0.10 | 2009-06-11 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | -240,000 | 0.01 | -0.12 | 2009-06-11 | |
| 16 | B01610 | KGI ASIA LTD | 3,256,000 | -280,000 | 1.63 | -0.14 | 2009-06-11 | |
| 17 | B01416 | VC BROKERAGE LTD | 552,000 | -1,000,000 | 0.28 | -0.50 | 2009-06-11 | |
| 17 | Total changed named holdings | 101,264,100 | 104,000 | 50.58 | 0.05 | |||
| 73 | Unchanged named holdings | 86,599,900 | 0 | 43.26 | 0.00 | |||
| 90 | Total named holdings | 187,864,000 | 104,000 | 93.84 | 0.00 | |||
| 4 | Unnamed Investor Participants | 480,000 | -104,000 | 0.24 | -0.05 | |||
| 94 | Total securities in CCASS | 188,344,000 | 0 | 94.08 | 0.00 | |||
| Securities not in CCASS | 11,856,000 | 0 | 5.92 | 0.00 | ||||
| Issued securities | 200,200,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-09 |
| Volume | 2,520,000 |
| Turnover | 804,840 |
| Average price | 0.319 |
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